Westergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42904155
Odinsvej 3, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -5.25 | -16.00 |
| EBIT | -9.42 | -5.25 | -16.00 |
| Other financial income | 0.03 | 0.08 | |
| Other financial expenses | - 124.64 | ||
| Net income from associates (fin.) | 353.21 | 512.56 | 4 611.32 |
| Pre-tax profit | 343.79 | 507.35 | 4 470.76 |
| Income taxes | 30.94 | ||
| Net earnings | 343.79 | 507.35 | 4 501.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 477.09 | ||
| Participating interests | 1 353.21 | 1 715.77 | |
| Investments total | 1 353.21 | 1 715.77 | 8 477.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1 057.37 | ||
| Short term receivables total | 1 057.37 | ||
| Cash and bank deposits | 149.78 | 0.37 | |
| Cash and cash equivalents | 149.78 | 0.37 | |
| Balance sheet total (assets) | 1 353.21 | 1 865.56 | 9 534.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 343.79 | 706.35 | 61.27 |
| Retained earnings | - 343.79 | - 484.56 | 532.87 |
| Profit of the financial year | 343.79 | 507.35 | 4 501.69 |
| Shareholders equity total | 1 343.79 | 1 851.14 | 6 230.83 |
| Non-current loans from credit institutions | 2 031.90 | ||
| Non-current liabilities total | 2 031.90 | ||
| Current loans from credit institutions | 52.04 | ||
| Current trade creditors | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 4.42 | 4.42 | 183.63 |
| Short-term deferred tax liabilities | 1 026.43 | ||
| Current liabilities total | 9.42 | 14.42 | 1 272.10 |
| Balance sheet total (liabilities) | 1 353.21 | 1 865.56 | 9 534.82 |
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